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Accounting Supervisor

Job in Apple Valley, Dakota County, Minnesota, USA
Listing for: Ent Credit Union
Full Time position
Listed on 2026-02-14
Job specializations:
  • Finance & Banking
    Accounting Manager, Financial Reporting
  • Accounting
    Accounting Manager, Financial Reporting
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below

Ent Credit Union and Wings Credit Union joined forces in January 2026. This merger means more opportunities, expanded resources, and a shared commitment to delivering exceptional member service. Together, we become more - empowering members, communities, and teams through a bold, unified future. Both organizations bring a strong legacy of member satisfaction, operational excellence, financial stability, and community impact. Recognized locally and nationally as best-in-class financial institutions and employers of choice, each is known for its commitment to financial well‑being and philanthropic leadership.

Join us during this transformative time and be part of shaping the future of banking! To learn more about the merger, .

Job Description

The Accounting Supervisor will oversee the activities of the accounting department to ensure adherence to corporate, accounting, and Generally Accepted Accounting Principles (GAAP) in the timely and accurate processing of Investments, Cash Management, General Ledger, Subsidiary and Property Management financials. Guide and mentor accounting and credit union staff. Participate in planning/implementation of business policies and procedures to ensure proper internal controls and risk mitigation.

Participate in complex credit union projects with tight deadlines.

Essential Functions
  • Manage, review, audit, and coordinate the completion of monthly, quarterly, and annual close to ensure accuracy and timeliness in the processing of:
    • Investments, including but not limited to:
      • Managing daily cash position, ensuring funds are available as needed or available for investing, daily journal entries for investment purchases, sales, and cash management.
      • Monthly accruals for interest, market value, and premium/discount amortization.
      • Reconcile subsidiary investment ledgers, bank accounts, and investment general ledgers.
      • Interact with internal portfolio manager and outside investment professionals.
      • Design, create, and prepare investment reports that track activity and performance.
      • Corporate borrowings.
    • Complex general ledger and bank reconciliations, including but not limited to:
      • Bank reconciliations with other financial institutions.
      • Member Accounts.
      • CUSO accounting.
      • Branch vault and ATM transactions to ensure accurate reporting.
      • A variety of insurance and fee‑related products specific to the banking industry.
      • Payroll and Benefits.
  • Full cycle accounting for foundation and property management financials.
  • Subsidiary and complex accounting general ledgers.
  • Federal Reserve reporting requirements.
  • Selling mortgages.
  • Purchased loan and certificate pools.
  • Internal/external audit researching, clarifying inquiries, and providing explanations.
  • Meet with staff to mentor and communicate areas of potential growth as well as problem areas to ensure work is performed accurately.
  • Participate in complex projects vital to changes in accounting requirements and goals.
  • Participate in the completion of regulatory reporting to NCUA with an emphasis on leading Investment schedule reporting and maintaining compliance with all regulatory changes.
  • Review Department and Branch income & expense each month for accuracy, and complete budget variance appropriately for ALCO reporting.
  • Provide back‑up support for the Accounting Manager, Sr Financial Analyst, Senior Accountants, Accounting Supervisors, Staff Accountants, and guidance to accounting and credit union staff.
  • Identify and coordinate the implementation of changes to processes that increase accuracy and efficiency and/or increase income and decrease expenses.
Qualifications Minimum Formal Qualifications for this Position
  • Bachelor's Degree in Accounting, Finance, or related field
  • 5–7 years progressive accounting experience
  • 1+ years supervisory experience preferred
  • Bondable
Technical or Specialized Knowledge/Skills
  • Detailed knowledge of GAAP, accounting standards, corporate policies and procedures regarding accounting.
  • Advanced knowledge of general ledger functions and the month‑end/year‑end close process.
  • Advanced knowledge of Microsoft Excel
  • SQL experience preferred
  • Excellent analytical and problem‑solving skills.
  • High degree of accuracy and attention to detail.
  • Ability to interact and…
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